TPEX:7752 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,509	1,632	190.12	532.25	721.74
Accounts Receivable	262.27	447.28	415.6	46.19	172.99
Other Receivables	93.26	69.23	2.32	3.57	0.01
Inventory	23.6	111.21	65.92	1.3	10.62
Prepaid Expenses	172.85	222.05	172.08	116.44	46.96
Other Current Assets	2.6	281.96	15.21	21.41	27.97
Total Current Assets	3,063	2,764	861.25	721.16	980.28
Property, Plant & Equipment	4,614	4,326	3,816	2,324	919.3
Other Intangible Assets	1.19	2.06	0.83	0.98	-
Long-Term Investments	1,108	1,056	481.15	395.08	-
Long-Term Deferred Tax Assets	0.12	-	-	-	-
Other Long-Term Assets	158.03	148.37	282.11	431.85	632.69
Total Assets	8,944	8,296	5,441	3,873	2,532
Accounts Payable	432.74	249.24	168.33	117.96	101.58
Accrued Expenses	15.55	78.49	58.11	10.21	17.87
Short-Term Debt	354.88	-	-	-	150.38
Current Portion of Long-Term Debt	1,284	440.81	14.04	-	-
Current Unearned Revenue	59.17	104.28	89.24	-	-
Current Portion of Leases	14.29	13.99	14.04	13.39	12.68
Other Current Liabilities	227.33	257.5	372.05	168.45	46.51
Total Current Liabilities	2,388	1,144	715.8	310.01	329.03
Long-Term Debt	738.73	1,532	1,681	571.51	-
Long-Term Leases	222.2	236.43	250.42	263.87	276.71
Long-Term Deferred Tax Liabilities	12.19	-	-	-	-
Total Liabilities	3,361	2,913	2,647	1,145	605.74
Common Stock	2,000	2,000	1,500	1,500	1,200
Additional Paid-In Capital	3,756	3,756	1,286	1,459	856.73
Retained Earnings	71.06	-371.62	7.32	-230.97	-130.2
Treasury Stock	-243.48	-	-	-	-
Shareholders' Equity	5,583	5,384	2,793	2,728	1,927
Total Liabilities & Equity	8,944	8,296	5,441	3,873	2,532
Total Debt	2,614	2,223	1,960	848.77	439.78
Net Cash (Debt)	-105.23	-590.53	-1,770	-316.53	281.96
Net Cash Per Share	-0.53	-3.22	-11.80	-2.22	2.86
Filing Date Shares Outstanding	197.65	200	150	150	98.73
Total Common Shares Outstanding	197.65	200	150	150	98.73
Working Capital	675.49	1,620	145.45	411.14	651.26
Book Value Per Share	28.25	26.92	18.62	18.18	19.51
Tangible Book Value	5,582	5,382	2,793	2,727	1,927
Tangible Book Value Per Share	28.24	26.91	18.62	18.18	19.51
Land	-	60.24	60.24	57.75	-
Buildings	-	1,174	977.35	838.07	-
Machinery	-	875.43	808.87	31.21	0.53
Construction In Progress	-	2,220	1,817	1,149	637.87

Source: S&P Global Market Intelligence. Utility template. Financial Sources.